Fidelity Advisor Managed Retirement 2035 Fund: Class I (FMRYX) Dividend 2026

$13.22
+$0.06+0.46% Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity Advisor Managed Retirement 2035 Fund: Class I (FMRYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I (FMRYX) is 3.06%.

Upcoming

Past

DateAmountChange
$0.4
-11.43%
05 May 2026
$0.02
-
07 Apr 2026
$0.01
-
10 Mar 2026
$0.01
-
09 Feb 2026
$0.01
-97.92%
$0.46
-23.14%
31 Dec 2025
$0.24
+823.08%
10 Nov 2025
$0.03
+136.36%
06 Oct 2025
$0.01
-78.85%
08 Sep 2025
$0.05
+147.62%
04 Aug 2025
$0.02
+133.33%
14 Jul 2025
$0.01
-
09 Jun 2025
$0.01
-43.75%
09 Jun 2025
$0.01
-
05 May 2025
$0.02
+100%
05 May 2025
$0.02
-
07 Apr 2025
$0.01
+33.33%
07 Apr 2025
$0.01
-
10 Mar 2025
$0.01
-
10 Mar 2025
$0.01
-33.33%
10 Feb 2025
$0.01
-
10 Feb 2025
$0.01
+50%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.98%

Community

FAQ

How much dividend does Fidelity Advisor Managed Retirement 2035 Fund: Class I pay?
Fidelity Advisor Managed Retirement 2035 Fund: Class I pays an annual dividend of $0.4 per share, with a dividend yield of 3.06%.
What is the dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I?
The current dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I is 3.06%.
When does Fidelity Advisor Managed Retirement 2035 Fund: Class I pay dividends?
Fidelity Advisor Managed Retirement 2035 Fund: Class I pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I?
The next dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I is estimated for May 05, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I?
Fidelity Advisor Managed Retirement 2035 Fund: Class I paid dividend every year within the last 3 years.
What is the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I?
Fidelity Advisor Managed Retirement 2035 Fund: Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2035 Fund: Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Fidelity Advisor Managed Retirement 2035 Fund: Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I was made on April 07, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I in 2025?
In 2025, Fidelity Advisor Managed Retirement 2035 Fund: Class I paid a total dividend of $0.46 per share.
In which currency does Fidelity Advisor Managed Retirement 2035 Fund: Class I distribute the dividend?
Fidelity Advisor Managed Retirement 2035 Fund: Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer